NYSEArca - Delayed Quote USD

Global X MSCI Portugal ETF (PGAL)

10.31 0.00 (0.00%)
At close: February 16 at 3:53 PM EST

Top 10 Holdings (72.69% of Total Assets)

SymbolCompany% Assets
EDP.LS
EDP - Energias de Portugal, S.A. 22.21%
JMT.LS
Jerónimo Martins, SGPS, S.A. 11.47%
GALP.LS
Galp Energia, SGPS, S.A. 10.08%
EDPR.LS
EDP Renováveis, S.A. 4.78%
GVOLT.LS
Greenvolt - Energias Renováveis, S.A. 4.32%
RENE.LS
REN - Redes Energéticas Nacionais, SGPS, S.A. 4.03%
NVG.LS
The Navigator Company, S.A. 3.96%
SON.LS
Sonae, SGPS, S.A. 3.95%
BCP.LS
Banco Comercial Português, S.A. 3.95%
NOS.LS
NOS, S.G.P.S., S.A. 3.93%

Sector Weightings

SectorPGAL
Utilities   35.64%
Energy   10.31%
Industrials   6.87%
Real Estate   3.65%
Technology   0.47%
Healthcare   0.17%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.

ETF Overview

Category Miscellaneous Region
Fund Family Global X Funds
Net Assets 5.39M
YTD Daily Total Return -3.05%
Yield 4.27%
Legal Type Exchange Traded Fund

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